First Plus Large Cap Equity Fund-Tax Benefit Expired Class
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 07/08/2020 | 1,288,526,188.75 | 30.1508 | 30.2263 | 30.1508 | |
| 06/08/2020 | 1,295,170,080.14 | 30.2982 | 30.3740 | 30.2982 | |
| 05/08/2020 | 1,297,771,678.06 | 30.3544 | 30.4304 | 30.3544 | |
| 04/08/2020 | 1,292,384,314.57 | 30.2284 | 30.3041 | 30.2284 | |
| 03/08/2020 | 1,286,372,727.93 | 30.0878 | 30.1631 | 30.0878 | |
| 31/07/2020 | 1,295,276,911.71 | 30.2939 | 30.3697 | 30.2939 | |
| 30/07/2020 | 1,284,680,172.10 | 30.0461 | 30.1213 | 30.0461 | |
| 29/07/2020 | 1,302,290,037.45 | 30.4571 | 30.5333 | 30.4571 | |
| 24/07/2020 | 1,295,258,894.92 | 30.2926 | 30.3684 | 30.2926 | |
| 23/07/2020 | 1,312,201,327.65 | 30.6889 | 30.7657 | 30.6889 |